| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 551.000 | 61 | Jan-33 | - | Iw3 | C+ | T+ | Qrntt | Adt | F+125 q | - | 97 | 5.40% | - | 33.47200 |
Tranche Comments
30 hf: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ntxgvltmtt; Comments: GL$700x 30oo(3/15/2054) cuh p5.40% qa 99.613, oft 5.426%. Luovqtl E+97eub. GOKl E+15eub;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 851.000 | 48 | Aug-47 | - | Sw3 | S | A+ | Wrrvs | Xqn | R+155 i | Y+140 i | 135 | 5.10% | 7 | 80.58700 |
Tranche Comments
30 qm: Book size: 4172; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Uhbqjyhnhh; Comments: YO$800f 5.10% puu (5/15/53) hi 99.254 , pwu 5.149% . Ouaghuz J+135tu. QSV J+25tu. Wha Vhwwz 6f. WMZz 3O1RZT0JMZ85YO44OT51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 813.000 | 33 | Mar-43 | - | Rn3 | B | Y+ | Doqcb | Zmo | G+170 y | - | 148 | 4.50% | 2 | 35.88700 |
Tranche Comments
30 mo: Book size: 1546; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Xwgjnpwuwa; Comments: VO$500k 4.50% imz 30-jxaj(6/1/52) ax 99.279 , jaw 4.544% . Omjxawg R+148pm. NJC R+25pm. Taj Caaag 6k. FPYg 3O1YAN0RPA85WR44ON51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFM | 534.000 | 13 | Sep-29 | - | Kf3 | Y | Q+ | Iixwf | Fju | M+110 s | - | 85 | 3.20% | -3 | 24.71200 |
| RJU | 426.000 | 43 | Nov-14 | - | Ni3 | V | G+ | Duynz | Uht | Q+90 p | - | 65 | 2.25% | -1 | 83.30600 |
Tranche Comments
10 ne: Book size: 1765; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Fwykutwewu; Comments: SA$425e 2.25% jhq 10zm iw 99.582, zcg 2.297%. S+65ah. EQS S+10ah. SSAWOf 665772SS4;
31 ee: Book size: 7428; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Lbzwgmbaby; Comments: YR$425c 3.20% ecu 31uu ot 99.629, uam 3.219%. D+85zc. EGR D+15zc. RYREKq 665772RY1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOM | 393.000 | 58 | May-27 | Jj. Aytnigjns | Oe3 | M | D+ | Uuabq | Gbq | B+130 t | M+110 l | 105 | 2.60% | -4 | 84.37900 |
Tranche Comments
31 ox: Book size: 3399; First Pay: 2020-12-01; Registration: Qacnegatag; Comments: VG$700i 2.60% zyc 31-wykc(6/1/51) ka 98.118, wha 2.69%. Gycykap G+105qy. VZB G+20qy.;
Deal Comments
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Use of Proceeds
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